Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | SPSB | SPDR SERIES TRUST | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -1.4% |
| 5142 | — | TWFG INC | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 5143 | — | GLOBAL INDEMNITY GROUP LLC | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 5144 | — | GEN DIGITAL INC | — | 6.0 | $27.0 | — | NEW | — | $4.50 | — |
| 5145 | SPAB | SPDR SERIES TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -6.3% |
| 5146 | SPLB | SPDR SERIES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -11.0% |
| 5147 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +12.2% |
| 5148 | BLNK | BLINK CHARGING CO | Industrials | 29.0 | $20.0 | — | NEW | — | $0.69 | -19.1% |
| 5149 | QUIK | QUICKLOGIC CORP | Technology | 3.0 | $18.0 | — | NEW | — | $6.00 | +86.5% |
| 5150 | ZLAB | ZAI LAB LTD | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +44.1% |
| 5151 | — | HARVARD BIOSCIENCE INC | — | 21.0 | $14.0 | — | NEW | — | $0.67 | — |
| 5152 | — | QUINCE THERAPEUTICS INC | — | 4.0 | $13.0 | — | NEW | — | $3.25 | — |
| 5153 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | -0.2% |
| 5154 | DLHC | DLH HLDGS CORP | Industrials | 2.0 | $11.0 | — | NEW | — | $5.50 | -36.0% |
| 5155 | ULBI | ULTRALIFE CORP | Industrials | 2.0 | $11.0 | — | NEW | — | $5.50 | +16.0% |
| 5156 | — | LANVIN GROUP HOLDINGS LIMITE | — | 500.0 | $10.0 | — | NEW | — | $0.02 | — |
| 5157 | — | X3 HOLDINGS CO LTD | — | 26.0 | $9.0 | — | NEW | — | $0.35 | — |
| 5158 | STHO | STAR HLDGS | Real Estate | 1.0 | $8.0 | — | NEW | — | $8.00 | +7.2% |
| 5159 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -44.2% |
| 5160 | CRVO | CERVOMED INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -64.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%